Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2011-07-22 to 2011-07-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,908,675 | 814,000 | 0.27 | 0.01 | 2011-07-25 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,883,762 | 575,000 | 0.18 | 0.01 | 2011-07-25 |
| 3 | B01350 | S. W. WOO & CO LTD | 2,067,513 | 500,000 | 0.03 | 0.01 | 2011-07-25 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,735,806 | 288,000 | 0.16 | 0.00 | 2011-07-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,042,225 | 251,000 | 0.17 | 0.00 | 2011-07-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,138,188 | 202,000 | 0.17 | 0.00 | 2011-07-25 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,993,515 | 200,000 | 0.06 | 0.00 | 2011-07-25 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 1,132,384 | 200,000 | 0.02 | 0.00 | 2011-07-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,854,935 | 190,000 | 0.13 | 0.00 | 2011-07-25 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 5,562,001 | 190,000 | 0.08 | 0.00 | 2011-07-25 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,043,535 | 130,000 | 0.50 | 0.00 | 2011-07-25 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,490,319 | 100,000 | 0.02 | 0.00 | 2011-07-25 |
| 13 | B01799 | THE BRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-07-25 |
| 14 | C00010 | CITIBANK N.A. | 271,867,314 | 95,000 | 4.12 | 0.00 | 2011-07-25 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,066,914 | 72,000 | 0.32 | 0.00 | 2011-07-25 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 15,560,402 | 60,000 | 0.24 | 0.00 | 2011-07-25 |
| 17 | B01123 | HING WONG SECURITIES LTD | 609,574 | 60,000 | 0.01 | 0.00 | 2011-07-25 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 1,339,810 | 46,000 | 0.02 | 0.00 | 2011-07-25 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 982,000 | 41,000 | 0.01 | 0.00 | 2011-07-25 |
| 20 | B01610 | KGI ASIA LTD | 23,574,809 | 40,000 | 0.36 | 0.00 | 2011-07-25 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,009,043 | 30,000 | 0.08 | 0.00 | 2011-07-25 |
| 22 | B01275 | SANFULL SECURITIES LTD | 3,332,368 | 30,000 | 0.05 | 0.00 | 2011-07-25 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,733,000 | 24,000 | 0.04 | 0.00 | 2011-07-25 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 1,853,000 | 21,000 | 0.03 | 0.00 | 2011-07-25 |
| 25 | B01460 | BERICH BROKERAGE LTD | 721,482 | 20,000 | 0.01 | 0.00 | 2011-07-25 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 7,482,619 | 20,000 | 0.11 | 0.00 | 2011-07-25 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,621,000 | 20,000 | 0.02 | 0.00 | 2011-07-25 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 681,300 | 20,000 | 0.01 | 0.00 | 2011-07-25 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 1,454,387 | 20,000 | 0.02 | 0.00 | 2011-07-25 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,342,945 | 20,000 | 0.13 | 0.00 | 2011-07-25 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,869,042 | 15,000 | 0.03 | 0.00 | 2011-07-25 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,879,954 | 13,000 | 0.07 | 0.00 | 2011-07-25 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 5,496,519 | 10,000 | 0.08 | 0.00 | 2011-07-25 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,409,159 | 10,000 | 0.13 | 0.00 | 2011-07-25 |
| 35 | B01651 | MING HON SECURITIES LTD | 144,586 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 24,761,428 | 7,000 | 0.37 | 0.00 | 2011-07-25 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 965,065 | 2,000 | 0.01 | 0.00 | 2011-07-25 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,499,173 | -2,000 | 2.60 | -0.00 | 2011-07-25 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 903,412 | -2,000 | 0.01 | -0.00 | 2011-07-25 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,753,551 | -3,000 | 0.89 | -0.00 | 2011-07-25 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 839,442,834 | -8,000 | 12.71 | -0.00 | 2011-07-25 |
| 42 | B01695 | DAH SING SECURITIES LTD | 6,083,052 | -10,000 | 0.09 | -0.00 | 2011-07-25 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,752,366 | -10,000 | 0.06 | -0.00 | 2011-07-25 |
| 44 | B01209 | MASON SECURITIES LTD | 1,113,893 | -10,000 | 0.02 | -0.00 | 2011-07-25 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,164,738 | -10,000 | 0.02 | -0.00 | 2011-07-25 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,406,639 | -10,000 | 0.04 | -0.00 | 2011-07-25 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 486,527 | -12,000 | 0.01 | -0.00 | 2011-07-25 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,094,270 | -13,000 | 0.05 | -0.00 | 2011-07-25 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,208,059 | -20,000 | 0.08 | -0.00 | 2011-07-25 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 19,800,014 | -20,000 | 0.30 | -0.00 | 2011-07-25 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 631,101 | -20,000 | 0.01 | -0.00 | 2011-07-25 |
| 52 | B01141 | FE SECURITIES LTD | 41,153 | -20,000 | 0.00 | -0.00 | 2011-07-25 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,124,921 | -20,000 | 0.02 | -0.00 | 2011-07-25 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 123,300 | -20,000 | 0.00 | -0.00 | 2011-07-25 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,414,782 | -20,000 | 0.04 | -0.00 | 2011-07-25 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,968,422 | -25,000 | 0.08 | -0.00 | 2011-07-25 |
| 57 | B01921 | GONG PING SECURITIES LTD | 106,000 | -25,000 | 0.00 | -0.00 | 2011-07-25 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,177,765 | -30,000 | 0.29 | -0.00 | 2011-07-25 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 114,882,518 | -30,000 | 1.74 | -0.00 | 2011-07-25 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 827,784 | -30,000 | 0.01 | -0.00 | 2011-07-25 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,409,207 | -30,000 | 0.04 | -0.00 | 2011-07-25 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,578,861 | -35,000 | 0.36 | -0.00 | 2011-07-25 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 2,421,560 | -40,000 | 0.04 | -0.00 | 2011-07-25 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 622,462 | -40,000 | 0.01 | -0.00 | 2011-07-25 |
| 65 | B01462 | MANGO FINANCIAL LTD | 416,075 | -40,000 | 0.01 | -0.00 | 2011-07-25 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 1,509,226 | -50,000 | 0.02 | -0.00 | 2011-07-25 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 412,573 | -60,000 | 0.01 | -0.00 | 2011-07-25 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,006,964 | -66,000 | 0.09 | -0.00 | 2011-07-25 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,238,950 | -79,000 | 1.65 | -0.00 | 2011-07-25 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,805,598 | -99,000 | 0.38 | -0.00 | 2011-07-25 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,408,832 | -100,000 | 0.11 | -0.00 | 2011-07-25 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,801,034,298 | -113,000 | 27.26 | -0.00 | 2011-07-25 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,291,817 | -114,000 | 4.76 | -0.00 | 2011-07-25 |
| 74 | B01130 | BOCI SECURITIES LTD | 95,903,910 | -343,000 | 1.45 | -0.01 | 2011-07-25 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,981,789 | -375,000 | 0.12 | -0.01 | 2011-07-25 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,135,942 | -486,000 | 0.23 | -0.01 | 2011-07-25 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,183,658 | -706,000 | 0.43 | -0.01 | 2011-07-25 |
| 78 | C00018 | HANG SENG BANK LTD | 16,490,867 | -1,100,000 | 0.25 | -0.02 | 2011-07-25 |
| 78 | Total changed named holdings | 4,249,569,441 | 200,000 | 64.32 | 0.00 | ||
| 349 | Unchanged named holdings | 764,518,014 | 0 | 11.57 | 0.00 | ||
| 427 | Total named holdings | 5,014,087,455 | 200,000 | 75.90 | 0.00 | ||
| 183 | Unnamed Investor Participants | 514,040,920 | -100,000 | 7.78 | -0.00 | ||
| 610 | Total securities in CCASS | 5,528,128,375 | 100,000 | 83.68 | 0.00 | ||
| Securities not in CCASS | 1,078,419,453 | -100,000 | 16.32 | -0.00 | |||
| Issued securities | 6,606,547,828 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 8,217,000 |
| Turnover | 7,735,250 |
| Average price | 0.941 |
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